COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$48.8M
3
+$40.9M
4
NSC icon
Norfolk Southern
NSC
+$34.1M
5
AAPL icon
Apple
AAPL
+$33.5M

Top Sells

1
+$516M
2
+$39.7M
3
+$37.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SO icon
Southern Company
SO
+$10.2M

Sector Composition

1 Technology 23.33%
2 Utilities 13.54%
3 Financials 10.1%
4 Industrials 8.7%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.59M 0.01%
35,753
+2,533
777
$1.59M 0.01%
15,530
-122
778
$1.59M 0.01%
14,658
+971
779
$1.59M 0.01%
+26,674
780
$1.58M 0.01%
14,112
-129
781
$1.58M 0.01%
9,554
-77
782
$1.58M 0.01%
11,265
+254
783
$1.58M 0.01%
9,882
-80
784
$1.57M 0.01%
11,293
-71
785
$1.57M 0.01%
19,180
-105
786
$1.56M 0.01%
12,763
-159
787
$1.55M 0.01%
48,595
-533
788
$1.55M 0.01%
11,671
-127
789
$1.54M 0.01%
217,341
-1,381
790
$1.54M 0.01%
7,929
-51
791
$1.54M 0.01%
8,675
+470
792
$1.54M 0.01%
32,557
-170
793
$1.54M 0.01%
27,153
-279
794
$1.53M 0.01%
37,805
-243
795
$1.53M 0.01%
11,745
+892
796
$1.53M 0.01%
83,783
-765
797
$1.52M 0.01%
13,613
-359
798
$1.51M 0.01%
18,644
-756
799
$1.51M 0.01%
20,999
-265
800
$1.51M 0.01%
9,904
-110
30 31
32
33 34